Financial results - ORHIDEEA INVESTMENT GROUP SRL

Financial Summary - Orhideea Investment Group Srl
Unique identification code: 19001619
Registration number: J40/14326/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-359
Employees
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Company Orhideea Investment Group Srl with Fiscal Code 19001619 recorded a turnover of 2024 of - , with a net profit of -359 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhideea Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134 0 130 117 119 123 126 0 0 0
Total Income - EUR 873 683 469 390 278 200 195 567 383 65
Total Expenses - EUR 1.232 1.623 1.292 721 1.554 869 783 1.058 1.202 423
Gross Profit/Loss - EUR -359 -940 -824 -332 -1.276 -669 -588 -491 -819 -359
Net Profit/Loss - EUR -363 -940 -825 -335 -1.279 -673 -592 -491 -819 -359
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ORHIDEEA INVESTMENT GROUP SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Orhideea Investment Group Srl - CUI 19001619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 156.743 154.926 152.397 149.622 146.725 143.954 140.888 141.203 140.767 139.980
Inventories 156.499 154.903 152.281 149.487 146.592 143.813 140.624 141.060 140.632 139.846
Receivables 23 23 18 18 18 17 17 17 9 9
Cash 221 0 97 117 116 123 247 126 126 125
Shareholders Funds -30.523 -31.151 -31.449 -31.207 -31.882 -31.951 -31.834 -32.424 -33.145 -33.318
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 187.265 186.077 183.846 180.829 178.607 175.904 172.722 173.627 173.912 173.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.980 euro in 2024 which includes Inventories of 139.846 euro, Receivables of 9 euro and cash availability of 125 euro.
The company's Equity was valued at -33.318 euro, while total Liabilities amounted to 173.299 euro. Equity decreased by -359 euro, from -33.145 euro in 2023, to -33.318 in 2024.

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